A detailed history of Mount Yale Investment Advisors, LLC transactions in Matador Resources CO stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 6,436 shares of MTDR stock, worth $379,595. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,436
Previous 6,543 1.64%
Holding current value
$379,595
Previous $389,000 18.25%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$47.4 - $65.22 $5,071 - $6,978
-107 Reduced 1.64%
6,436 $318,000
Q2 2024

Aug 13, 2024

SELL
$55.86 - $70.15 $3,742 - $4,700
-67 Reduced 1.01%
6,543 $389,000
Q1 2024

May 15, 2024

SELL
$52.88 - $68.65 $42,727 - $55,469
-808 Reduced 10.89%
6,610 $441,000
Q4 2023

Feb 12, 2024

SELL
$52.09 - $66.78 $2,083 - $2,671
-40 Reduced 0.54%
7,418 $421,000
Q3 2023

Oct 11, 2023

BUY
$50.26 - $64.54 $3,015 - $3,872
60 Added 0.81%
7,458 $443,000
Q2 2023

Aug 14, 2023

SELL
$42.39 - $52.8 $21,534 - $26,822
-508 Reduced 6.43%
7,398 $387,000
Q1 2023

May 11, 2023

BUY
$43.45 - $68.74 $46,057 - $72,864
1,060 Added 15.48%
7,906 $376,000
Q4 2022

Feb 13, 2023

BUY
$53.82 - $73.09 $23,196 - $31,501
431 Added 6.72%
6,846 $391,000
Q3 2022

Nov 07, 2022

SELL
$43.5 - $62.73 $37,323 - $53,822
-858 Reduced 11.8%
6,415 $314,000
Q2 2022

Aug 02, 2022

BUY
$45.58 - $66.56 $96,994 - $141,639
2,128 Added 41.36%
7,273 $339,000
Q1 2022

May 03, 2022

BUY
$38.98 - $56.39 $200,552 - $290,126
5,145 New
5,145 $273,000
Q4 2018

Feb 14, 2019

SELL
$14.12 - $34.22 $55,604 - $134,758
-3,938 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$29.21 - $33.53 $15,744 - $18,072
-539 Reduced 12.04%
3,938 $113,000
Q2 2018

Aug 22, 2018

BUY
$25.78 - $34.28 $6,212 - $8,261
241 Added 5.69%
4,477 $135,000
Q1 2018

Jun 25, 2018

BUY
$27.95 - $33.3 $118,396 - $141,058
4,236 New
4,236 $127,000

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.97B
  • Description
  • Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...
More about MTDR
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